Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 02-09-2017

Number of Stocks: 79
Number of New Stocks: 4

Total Value: $317 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ronald Muhlenkamp Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FII Federated Investors Inc 2016-12-31 Buy 2.68%$24.9 - $29.56
($27.7)
$ 25.98-6%New holding299,866
GME GameStop Corp 2016-12-31 Buy 2.1%$20.73 - $27.78
($24.69)
$ 21.72-12%New holding263,124
CCJ Cameco Corp 2016-12-31 Buy 1.82%$7.46 - $10.79
($9.03)
$ 11.2024%New holding551,392
LCI Lannett Co Inc 2016-12-31 Add1.62%$17.25 - $27.82
($23.08)
$ 22.60-2%Add 86.17%504,379
MCK McKesson Corp 2016-12-31 Add1.15%$124.11 - $165.82
($147.1)
$ 149.882%Add 56.86%71,767
TEVA Teva Pharmaceutical Industries Ltd 2016-12-31 Add0.74%$35.03 - $45.68
($39.93)
$ 32.96-17%Add 36.48%239,889
HBI Hanesbrands Inc 2016-12-31 Add0.47%$21.53 - $25.91
($23.89)
$ 20.84-13%Add 17.44%465,876
SLB Schlumberger Ltd 2016-12-31 Add0.36%$77.76 - $86.38
($81.96)
$ 78.31-4%Add 22.98%73,771
DSL DoubleLine Income Solutions Fund 2016-12-31 Sold Out -0.24%$17.55 - $19.16
($18.57)
$ 19.887%Sold Out0
QHC Quorum Health Corp 2016-12-31 Reduce-0.18%$3.8 - $8
($6.02)
$ 6.376%Reduce -80.36%18,273
SAVE Spirit Airlines Inc 2016-12-31 Reduce-0.14%$42.12 - $59.5
($51.54)
$ 52.021%Reduce -4.55%182,585
ETP Energy Transfer Partners LP 2016-12-31 Buy 0.13%$33.16 - $39.37
($35.66)
$ 35.44-1%New holding11,440
ADS Alliance Data Systems Corp 2016-12-31 Reduce-0.08%$199.8 - $239.87
($217.99)
$ 244.7012%Reduce -0.85%119,204
GLD SPDR Gold Trust 2016-12-31 Reduce-0.06%$107.34 - $125.32
($115.9)
$ 119.043%Reduce -1.46%85,445
AAPL Apple Inc 2016-12-31 Reduce-0.05%$105.71 - $118.25
($113.4)
$ 143.8027%Reduce -0.73%149,012
NLY Annaly Capital Management Inc 2016-12-31 Reduce-0.05%$9.89 - $10.48
($10.17)
$ 11.3111%Reduce -4.98%232,425
TNK Teekay Tankers Ltd 2016-12-31 Sold Out -0.05%$1.98 - $2.82
($2.45)
$ 2.03-17%Sold Out0
DLNG Dynagas LNG Partners LP 2016-12-31 Add0.04%$12.85 - $16.01
($15.02)
$ 17.4116%Add 4.30%206,937
GILD Gilead Sciences Inc 2016-12-31 Reduce-0.04%$71.61 - $78.47
($74.33)
$ 67.10-10%Reduce -0.70%212,995
MSFT Microsoft Corp 2016-12-31 Reduce-0.04%$56.92 - $63.62
($60.15)
$ 65.299%Reduce -0.73%233,013
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
6.6% -0.2% 8.7%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS119,20427,238
AAPL149,01217,259
ON1,246,00515,899
GILD212,99515,253
MSFT233,01314,479
RUSHA385,00212,282
LCI504,37911,122
SAVE182,58510,564
BMY178,96110,458
MCK71,76710,080
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.2% 27.2%
Consumer Cyclical 14.5% 14.5%
Financial Services 12.3% 12.3%
Technology 10.5% 10.5%
Basic Materials 5.1% 5.1%
Industrials 3.7% 3.7%
Energy 2.4% 2.4%
Real Estate 2% 2%
Communication Services 0.2% 0.2%
Consumer Defensive 0.1% 0.1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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